| 序号 | 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 1 | 2021-12-31 | - | 58.71 | 5.02 | 17,037,954.21 |
| 2 | 2021-09-30 | - | 92.94 | 0.66 | 1,744,740,119.10 |
| 3 | 2021-06-30 | - | 103.77 | 0.72 | 102,532,997.98 |
| 4 | 2021-03-31 | - | 94.78 | 1.98 | 101,533,006.00 |
| 5 | 2020-12-31 | - | 110.76 | 3.01 | 182,486,733.91 |
| 6 | 2020-09-30 | - | 121.52 | 0.74 | 178,169,024.42 |
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